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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$297M
AUM Growth
+$16.6M
Cap. Flow
-$18.1M
Cap. Flow %
-6.11%
Top 10 Hldgs %
42.39%
Holding
1,737
New
171
Increased
695
Reduced
436
Closed
123

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
3
WES icon
Western Midstream Partners
WES
+$641K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$495K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$444K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.87M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Energy 7.56%
3 Technology 5.73%
4 Healthcare 5.13%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.77M 0.6%
78,345
-23,171
-23% -$521K
RGLD icon
27
Royal Gold
RGLD
$19.5B
$1.69M 0.57%
18,635
+7
+0% +$611
PFE icon
28
Pfizer
PFE
$153B
$1.58M 0.53%
39,322
+530
+1% +$21.2K
PEP icon
29
PepsiCo
PEP
$190B
$1.55M 0.52%
12,681
-216
-2% -$24.6K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.52M 0.51%
17,100
+320
+2% +$26.6K
PAA icon
31
Plains All American Pipeline
PAA
$16.1B
$1.42M 0.48%
57,793
+6,995
+14% +$165K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.37M 0.46%
16,299
-1,436
-8% -$118K
MMM icon
33
3M
MMM
$94.3B
$1.36M 0.46%
7,831
-21
-0.3% -$3.54K
WMT icon
34
Walmart Inc
WMT
$890B
$1.34M 0.45%
41,307
+834
+2% +$27K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.34M 0.45%
13,200
+840
+7% +$86.5K
V icon
36
Visa
V
$677B
$1.33M 0.45%
8,497
+152
+2% +$21.9K
MRK icon
37
Merck
MRK
$318B
$1.3M 0.44%
16,416
-333
-2% -$24.9K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.2M 0.4%
13,856
-73,512
-84% -$6.24M
CSCO icon
39
Cisco
CSCO
$479B
$1.15M 0.39%
21,381
+6
+0% +$292
PG icon
40
Procter & Gamble
PG
$339B
$1.13M 0.38%
10,824
+287
+3% +$27.9K
MPLX icon
41
MPLX
MPLX
$59.7B
$1.12M 0.38%
34,165
-5,830
-15% -$196K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.09M 0.37%
42,733
-1,055
-2% -$26.3K
CNC icon
43
Centene
CNC
$32.5B
$1.07M 0.36%
20,230
-1,704
-8% -$103K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$1.07M 0.36%
9,431
+1,874
+25% +$208K
ABT icon
45
Abbott
ABT
$187B
$1.04M 0.35%
12,969
+399
+3% +$29.7K
CVX icon
46
Chevron
CVX
$366B
$1.03M 0.35%
8,327
+479
+6% +$56.7K
AON icon
47
Aon
AON
$76B
$974K 0.33%
5,704
-330
-5% -$53.5K
INTC icon
48
Intel
INTC
$513B
$886K 0.3%
16,503
+557
+3% +$28.3K
BA icon
49
Boeing
BA
$185B
$869K 0.29%
2,279
+1
+0% +$385
WES icon
50
Western Midstream Partners
WES
$19.3B
$866K 0.29%
27,619
+20,204
+272% +$641K
1
2
3 4 5

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Parkside Financial Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Parkside Financial Bank & Trust held 1,737 positions worth $297M, up 5.9% from $280M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Financial Bank & Trust withdrew a net $18.1M in Q1 2019, closing 123 positions and reducing 436 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $772K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.9% a quarter earlier, followed by Energy and Technology.

Against the trend, Parkside Financial Bank & Trust opened a new position in State Street SPDR S&P China ETF worth $522K.

  • Parkside Financial Bank & Trust's largest Q1 2019 buy was State Street SPDR S&P China ETF: 5,208 shares worth $522K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $1.17M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.24M.
  • Parkside Financial Bank & Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2019, selling an estimated $772K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 42% of its $297M portfolio in Q1 2019.
  • Parkside Financial Bank & Trust opened 171 new positions and closed 123 in Q1 2019.
  • Parkside Financial Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $297M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2019, filed 1 May 2019.